| Stock Name / Fund | iShares MSCI EMU Small Cap UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CES1(GBX) LSE |
| ETF Ticker | SXRJ(EUR) F |
| ETF Ticker | CSEMS.MI(EUR) CXE |
| ETF Ticker | CSEMSz(EUR) CXE |
| ETF Ticker | CSEMUS(EUR) ETF Plus |
| ETF Ticker | CES1.L(GBP) LSE |
| Stock Name | Lottomatica Group Spa |
| Ticker | LTMC.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005541336 |
| LEI | 549300R72LKEGT4EX026 |
Show aggregate LTMC.MI holdings
| Date | Number of LTMC.MI Shares Held | Base Market Value of LTMC.MI Shares | Local Market Value of LTMC.MI Shares | Change in LTMC.MI Shares Held | Change in LTMC.MI Base Value | Current Price per LTMC.MI Share Held | Previous Price per LTMC.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 449,279 | EUR 9,848,196 | EUR 9,848,196 | 0 | EUR 71,885 | EUR 21.92 | EUR 21.76 |
| 2025-12-11 (Thursday) | 449,279 | EUR 9,776,311 | EUR 9,776,311 | 0 | EUR -8,986 | EUR 21.76 | EUR 21.78 |
| 2025-12-10 (Wednesday) | 449,279 | EUR 9,785,297 | EUR 9,785,297 | 0 | EUR 233,625 | EUR 21.78 | EUR 21.26 |
| 2025-12-09 (Tuesday) | 449,279 | EUR 9,551,672 | EUR 9,551,672 | 0 | EUR -35,942 | EUR 21.26 | EUR 21.34 |
| 2025-12-08 (Monday) | 449,279 | EUR 9,587,614 | EUR 9,587,614 | 0 | EUR -134,784 | EUR 21.34 | EUR 21.64 |
| 2025-12-05 (Friday) | 449,279 | EUR 9,722,398 | EUR 9,722,398 | 0 | EUR -17,971 | EUR 21.64 | EUR 21.68 |
| 2025-12-04 (Thursday) | 449,279 | EUR 9,740,369 | EUR 9,740,369 | 0 | EUR -98,841 | EUR 21.68 | EUR 21.9 |
| 2025-12-03 (Wednesday) | 449,279 | EUR 9,839,210 | EUR 9,839,210 | 0 | EUR -314,495 | EUR 21.9 | EUR 22.6 |
| 2025-12-02 (Tuesday) | 449,279 | EUR 10,153,705 | EUR 10,153,705 | 0 | EUR 314,495 | EUR 22.6 | EUR 21.9 |
| 2025-12-01 (Monday) | 449,279 | EUR 9,839,210 | EUR 9,839,210 | 0 | EUR -53,914 | EUR 21.9 | EUR 22.02 |
| 2025-11-28 (Friday) | 449,279 | EUR 9,893,124 | EUR 9,893,124 | 0 | EUR -35,942 | EUR 22.02 | EUR 22.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -4,047 | 21.060 | 21.360 | 21.330 | EUR -86,323 | 18.77 Loss of -10,380 on sale |
| 2025-10-23 | SELL | -4,047 | 20.900 | 21.120 | 21.098 | EUR -85,384 | 18.71 Loss of -9,662 on sale |
| 2025-10-17 | SELL | -4,047 | 21.740 | 21.940 | 21.920 | EUR -88,710 | 18.65 Loss of -13,226 on sale |
| 2025-10-16 | SELL | -12,141 | 21.740 | 21.820 | 21.812 | EUR -264,819 | 18.63 Loss of -38,581 on sale |
| 2025-09-30 | BUY | 4,837 | 22.920 | 23.160 | 23.136 | EUR 111,909 | 18.53 |
| 2025-09-26 | BUY | 3,980 | 22.540 | 23.000 | 22.954 | EUR 91,357 | 18.48 |
| 2025-08-01 | BUY | 3,952 | 23.000 | 23.260 | 23.234 | EUR 91,821 | 18.27 |
| 2025-07-31 | BUY | 3,042 | 23.640 | 24.860 | 24.738 | EUR 75,253 | 18.24 |
| 2025-07-18 | BUY | 7,854 | 25.080 | 25.240 | 25.224 | EUR 198,109 | 18.00 |
| 2025-07-16 | BUY | 4,205 | 24.680 | 25.000 | 24.968 | EUR 104,990 | 17.91 |
| 2025-07-10 | BUY | 11,673 | 24.620 | 24.860 | 24.836 | EUR 289,911 | 17.86 |
| 2025-07-04 | BUY | 3,891 | 22.960 | 22.960 | 22.960 | EUR 89,337 | 17.70 |
| 2025-07-02 | BUY | 3,891 | 23.000 | 23.500 | 23.450 | EUR 91,244 | 17.62 |
| 2025-06-19 | BUY | 86,304 | 22.760 | 23.080 | 23.048 | EUR 1,989,135 | 17.30 |
| 2025-06-18 | BUY | 3,128 | 22.940 | 23.620 | 23.552 | EUR 73,671 | 17.26 |
| 2025-05-30 | BUY | 6,828 | 23.160 | 23.480 | 23.448 | EUR 160,103 | 16.64 |
| 2025-05-14 | BUY | 9,201 | 22.480 | 22.680 | 22.660 | EUR 208,495 | 15.92 |
| 2025-05-13 | BUY | 40,903 | 22.300 | 22.420 | 22.408 | EUR 916,554 | 15.86 |
| 2025-05-09 | BUY | 2,027 | 21.400 | 21.560 | 21.544 | EUR 43,670 | 15.75 |
| 2025-05-08 | BUY | 2,673 | 20.000 | 20.740 | 20.666 | EUR 55,240 | 15.71 |
| 2025-04-25 | SELL | -2,673 | 19.800 | 19.800 | 19.800 | EUR -52,925 | 15.29 Loss of -12,067 on sale |
| 2025-04-09 | BUY | 2,384 | 17.690 | 17.910 | 17.888 | EUR 42,645 | 14.82 |
| 2025-04-04 | SELL | -18,557 | 17.350 | 18.890 | 18.736 | EUR -347,684 | 14.73 Loss of -74,422 on sale |
| 2025-04-02 | SELL | -2,651 | 18.940 | 18.940 | 18.940 | EUR -50,210 | 14.67 Loss of -11,309 on sale |
| 2025-03-27 | SELL | -2,651 | 18.290 | 18.400 | 18.389 | EUR -48,749 | 14.48 Loss of -10,360 on sale |
| 2025-03-10 | BUY | 44,391 | 16.670 | 16.770 | 16.760 | EUR 743,993 | 13.84 |
| 2025-02-28 | BUY | 42,396 | 16.570 | 16.570 | 16.570 | EUR 702,502 | 13.57 |
| 2025-02-18 | SELL | -3,832 | 16.420 | 16.750 | 16.717 | EUR -64,060 | 13.11 Loss of -13,825 on sale |
| 2025-02-14 | SELL | -9,580 | 16.080 | 16.080 | 16.080 | EUR -154,046 | 12.98 Loss of -29,712 on sale |
| 2024-12-30 | SELL | -1,916 | 12.840 | 12.890 | 12.885 | EUR -24,688 | 11.99 Loss of -1,707 on sale |
| 2024-11-25 | BUY | 26,072 | 12.640 | 12.900 | 12.874 | EUR 335,651 | 11.69 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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